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| 国联安鑫隆A(004083)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.7714 | 1.7964 | -0.06% | -0.47% | -1.36% | -1.23% | 2.94% | 1.07% | 14.05% | 限大额 | 开放赎回 | | 2026-09-16 | 1.7724 | 1.7974 | 0.21% | -0.59% | -- | -0.93% | 3.17% | 1.13% | 14.11% | 限大额 | 开放赎回 | | 2026-09-15 | 1.7687 | 1.7937 | -0.23% | -0.71% | -- | -1.34% | -- | 0.92% | 13.87% | 限大额 | 开放赎回 | | 2026-09-14 | 1.7727 | 1.7977 | -0.15% | -0.63% | -- | -- | -- | 1.15% | 13.94% | 限大额 | 开放赎回 | | 2026-09-11 | 1.7754 | 1.8004 | -0.25% | -0.29% | -- | 0.01% | 2.98% | 1.30% | 14.15% | 限大额 | 开放赎回 | | 2026-09-10 | 1.7798 | 1.8048 | -0.18% | -0.11% | -0.29% | 0.10% | -- | 1.55% | 14.57% | 限大额 | 开放赎回 | | 2026-09-09 | 1.7830 | 1.8080 | 0.10% | 0.16% | 0.08% | -- | -- | 1.73% | 14.77% | 限大额 | 开放赎回 | | 2026-09-08 | 1.7813 | 1.8063 | -0.15% | -0.33% | -0.01% | 0.41% | 3.37% | 1.64% | 14.66% | 限大额 | 开放赎回 | | 2026-09-07 | 1.7840 | 1.8090 | 0.20% | -0.20% | 0.14% | -0.02% | -- | 1.79% | 14.65% | 限大额 | 开放赎回 | | 2026-09-04 | 1.7805 | 1.8055 | -0.07% | -0.34% | 0.70% | -- | 3.46% | 1.59% | 13.75% | 限大额 | 开放赎回 | | 2026-09-03 | 1.7817 | 1.8067 | 0.09% | -0.44% | 1.11% | -- | 3.22% | 1.66% | 14.28% | -- | -- | | 2026-09-02 | 1.7801 | 1.8051 | -0.40% | -- | 0.69% | -0.92% | -- | 1.57% | 14.17% | 限大额 | 开放赎回 | | 2026-09-01 | 1.7872 | 1.8122 | -0.02% | 0.51% | 1.09% | -0.07% | -- | 1.97% | 14.63% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7875 | 1.8125 | 0.06% | 0.62% | 1.11% | -- | -- | 1.99% | 14.94% | 限大额 | 开放赎回 | | 2026-08-28 | 1.7865 | 1.8115 | -0.17% | 0.14% | 1.32% | -0.53% | -- | 1.93% | 14.78% | 限大额 | 开放赎回 | | 2026-08-27 | 1.7896 | 1.8146 | 0.00% | 0.43% | 0.58% | -0.36% | -- | 2.11% | 15.35% | 限大额 | 开放赎回 | | 2026-08-25 | 1.7782 | 1.8032 | 0.10% | -1.02% | 0.83% | -1.11% | 2.60% | 1.46% | 14.62% | 限大额 | 开放赎回 | | 2026-08-24 | 1.7764 | 1.8014 | -0.43% | -1.08% | 0.73% | -0.77% | 3.00% | 1.36% | 14.64% | 限大额 | 开放赎回 | | 2026-08-21 | 1.7840 | 1.8090 | 0.12% | -- | 0.53% | -- | -- | 1.79% | 15.21% | 限大额 | 开放赎回 | | 2026-08-20 | 1.7819 | 1.8069 | 0.00% | -0.08% | 1.43% | -- | 3.94% | 1.67% | 14.64% | 限大额 | 开放赎回 | | 2026-08-19 | 1.7819 | 1.8069 | -0.81% | -0.31% | 1.92% | -0.35% | 4.20% | 1.67% | 14.64% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7965 | 1.8215 | 0.04% | -- | 2.75% | 0.59% | 4.87% | 2.50% | 15.58% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7958 | 1.8208 | 0.00% | 0.61% | 2.71% | -- | 4.85% | 2.46% | 15.29% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7833 | 1.8083 | -0.23% | 0.48% | 0.83% | -- | -- | 1.75% | 14.45% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7874 | 1.8124 | 0.00% | 0.65% | 0.41% | -0.90% | -- | 1.99% | 14.71% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7849 | 1.8099 | 0.19% | 1.29% | 0.27% | -- | -- | 1.84% | 13.82% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7815 | 1.8065 | 0.38% | 0.77% | 0.01% | -- | 4.11% | 1.65% | 13.62% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7748 | 1.7998 | -0.06% | 0.60% | -- | -- | -- | 1.27% | 12.98% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7758 | 1.8008 | 0.44% | -- | -0.50% | -- | -- | 1.32% | 13.04% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7681 | 1.7931 | 0.33% | 0.27% | -0.93% | -- | 3.65% | 0.88% | 12.55% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7622 | 1.7872 | -0.32% | -0.96% | -1.26% | -- | -- | 0.55% | 12.23% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7679 | 1.7929 | 0.21% | 0.25% | -1.50% | -- | 3.65% | 0.87% | 12.49% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7642 | 1.7892 | 0.00% | -0.50% | -1.71% | -- | 3.09% | 0.66% | 12.29% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7633 | 1.7883 | -0.89% | -0.64% | -1.00% | -- | -- | 0.61% | 12.23% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7792 | 1.8042 | 0.89% | 1.28% | -0.11% | -- | -- | 1.52% | 14.19% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7635 | 1.7885 | -0.54% | 0.86% | -1.57% | -0.57% | -- | 0.62% | 14.32% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7731 | 1.7981 | 0.21% | 0.29% | -0.71% | -- | -- | 1.17% | 14.84% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7693 | 1.7943 | -0.30% | -0.56% | -1.85% | -- | 3.49% | 0.95% | 14.59% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7746 | 1.7996 | 1.01% | -0.41% | -1.00% | 0.16% | 3.91% | 1.26% | 14.94% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7568 | 1.7818 | 0.48% | -0.67% | -1.99% | -0.71% | -- | 0.24% | 13.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7484 | 1.7734 | -1.11% | -1.78% | -2.51% | -- | -- | -0.24% | 13.36% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7680 | 1.7930 | -0.64% | -1.12% | -1.17% | 0.08% | -- | 0.88% | 14.34% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7793 | 1.8043 | -0.15% | 0.22% | -0.75% | -- | -- | 1.52% | 15.07% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7819 | 1.8069 | 0.75% | 0.03% | -- | 1.27% | -- | 1.67% | 15.24% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7686 | 1.7936 | -0.65% | -- | -- | 0.83% | -- | 0.91% | 14.41% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7801 | 1.8051 | -0.45% | -0.26% | 0.11% | 1.60% | 4.45% | 1.57% | 15.92% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7881 | 1.8131 | 0.72% | 0.55% | -- | -- | 5.13% | 2.03% | 16.57% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7754 | 1.8004 | -0.33% | -0.89% | 0.08% | -- | -- | 1.30% | 15.74% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7813 | 1.8063 | 0.00% | -0.76% | -0.17% | 3.10% | 4.88% | 1.64% | 16.13% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7847 | 1.8097 | 0.36% | 0.20% | -- | 3.28% | -- | 1.83% | 15.91% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7783 | 1.8033 | -0.73% | -1.02% | -1.02% | -- | 4.94% | 1.47% | 16.18% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7914 | 1.8164 | -0.19% | -0.02% | 0.16% | 3.14% | 5.86% | 2.21% | 17.03% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7949 | 1.8199 | 0.35% | 0.51% | -- | -- | 6.18% | 2.41% | 17.26% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7886 | 1.8136 | 0.42% | -0.78% | -- | -- | 5.88% | 2.05% | 17.05% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7811 | 1.8061 | -0.87% | -0.64% | -1.11% | 3.14% | 5.05% | 1.63% | 16.79% | -- | -- | | 2026-06-25 | 1.7967 | 1.8217 | 0.28% | 0.23% | -0.08% | -- | -- | 2.52% | 17.46% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7917 | 1.8167 | 0.33% | -0.09% | 0.09% | -- | -- | 2.23% | 17.14% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7858 | 1.8108 | -0.93% | -0.18% | -0.24% | 4.06% | 5.97% | 1.89% | 16.75% | 限大额 | 开放赎回 | | 2026-06-22 | 1.8026 | 1.8276 | 0.56% | 0.55% | 0.70% | 3.85% | 7.06% | 2.85% | 17.85% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7925 | 1.8175 | -0.05% | 0.97% | 0.36% | -- | 6.51% | 2.28% | 16.12% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7934 | 1.8184 | 0.25% | 0.86% | -- | -- | 6.58% | 2.33% | 16.18% | -- | -- | | 2026-06-16 | 1.7890 | 1.8140 | -0.21% | -- | -- | 2.46% | 6.33% | 2.08% | 15.90% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7927 | 1.8177 | 0.00% | 1.05% | -- | 2.73% | -- | 2.29% | 16.30% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7753 | 1.8003 | -0.16% | -- | -- | -- | 5.34% | 1.30% | 15.87% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7781 | 1.8031 | 0.00% | -- | -- | -- | 5.85% | 1.45% | 16.05% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7740 | 1.7990 | -0.58% | -0.81% | -- | -- | -- | 1.22% | 15.76% | 限大额 | 开放赎回 | | 2026-06-05 | 1.7843 | 1.8093 | 0.00% | -- | -- | 2.17% | 6.16% | 1.81% | 16.96% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7966 | 1.8216 | 0.45% | -0.25% | -- | 2.70% | 7.12% | 2.51% | 17.70% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7885 | 1.8135 | 0.00% | -0.53% | -- | -- | 6.64% | 2.05% | 17.79% | -- | -- | | 2026-05-28 | 1.7961 | 1.8211 | 0.01% | -- | -- | -- | 7.02% | 2.48% | 17.79% | -- | -- | | 2026-05-27 | 1.7960 | 1.8210 | -0.28% | -- | -- | -- | 6.97% | 2.48% | 17.79% | 限大额 | 开放赎回 | | 2026-05-26 | 1.8011 | 1.8261 | 0.17% | 0.72% | 1.55% | -- | -- | 2.77% | 18.12% | 限大额 | 开放赎回 | | 2026-05-25 | 1.7981 | 1.8231 | 0.45% | 0.68% | 1.38% | 2.56% | 6.78% | 2.60% | 17.99% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7901 | 1.8151 | 0.00% | -- | -- | -- | 6.06% | 2.14% | 16.23% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7882 | 1.8132 | 0.12% | -0.85% | -- | -- | -- | 2.03% | 16.49% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7860 | 1.8110 | 0.00% | -- | -- | -- | 6.06% | 1.91% | 16.28% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7971 | 1.8221 | 0.00% | -- | 2.14% | -- | -- | 2.54% | 17.09% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8036 | 1.8286 | 0.00% | -- | 2.94% | 2.70% | -- | 2.91% | 17.51% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7803 | 1.8053 | 0.00% | -- | -- | 1.66% | -- | 1.58% | 15.75% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7736 | 1.7986 | 0.00% | -- | -- | 2.01% | -- | 1.20% | 16.10% | 限大额 | 开放赎回 | | 2026-04-21 | 1.7717 | 1.7967 | 0.14% | 0.69% | 2.07% | -- | -- | 1.09% | 15.65% | -- | -- | | 2026-04-20 | 1.7693 | 1.7943 | 0.00% | 0.87% | 1.93% | -- | -- | 0.95% | 14.98% | 限大额 | 开放赎回 | | 2026-04-16 | 1.7666 | 1.7916 | 0.00% | -- | 1.17% | -- | -- | 0.80% | 15.21% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7595 | 1.7845 | 0.31% | 1.84% | 0.83% | 0.64% | -- | 0.39% | 14.75% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7540 | 1.7790 | 0.11% | 1.50% | 0.52% | -- | -- | 0.08% | 14.42% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7521 | 1.7771 | 0.00% | 1.39% | -- | -- | -- | -0.03% | 14.13% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7277 | 1.7527 | -0.02% | -0.01% | -- | -1.59% | -- | -1.42% | 12.56% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7280 | 1.7530 | 0.00% | -- | -- | -- | -- | -1.40% | 12.78% | 限大额 | 开放赎回 | | 2026-04-01 | 1.7369 | 1.7619 | 0.52% | -- | -- | -- | 4.12% | -0.90% | 13.45% | -- | -- | | 2026-03-31 | 1.7279 | 1.7529 | 0.00% | -- | -- | -- | 3.50% | -1.41% | 12.86% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7268 | 1.7518 | 0.00% | -0.64% | -- | -- | -- | -1.47% | 13.00% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7161 | 1.7411 | -1.13% | -1.72% | -- | -1.66% | 2.90% | -2.08% | 12.01% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7358 | 1.7608 | -0.13% | -0.53% | -- | -0.37% | 3.67% | -0.96% | 13.99% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7380 | 1.7630 | 0.00% | -- | -- | -0.24% | 3.57% | -0.83% | 13.93% | -- | -- | | 2026-03-16 | 1.7461 | 1.7711 | 0.06% | -- | -- | 0.97% | -- | -0.37% | 14.57% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7450 | 1.7700 | 0.00% | -- | -- | -- | -- | -0.43% | 14.12% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7464 | 1.7714 | 0.00% | -- | -0.37% | 0.85% | -- | -0.35% | 13.17% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7493 | 1.7743 | 0.00% | -- | -- | 1.19% | -- | -0.19% | 13.43% | 限大额 | 开放赎回 | | 2026-02-25 | 1.7533 | 1.7783 | 0.00% | -- | 0.85% | -- | 5.65% | 0.04% | 14.26% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7562 | 1.7812 | 0.00% | 0.19% | -- | -- | 5.44% | 0.21% | 14.32% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7587 | 1.7837 | 0.00% | 0.79% | -- | -- | 5.84% | 0.35% | 14.48% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7529 | 1.7779 | 0.13% | 0.09% | 0.02% | 1.23% | -- | 0.02% | 14.00% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7506 | 1.7756 | 0.33% | -- | -- | -- | 5.62% | -0.11% | 13.85% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7449 | 1.7699 | 0.00% | -- | -- | 0.82% | 5.27% | -0.44% | 13.48% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7513 | 1.7763 | 0.00% | -- | -- | 0.95% | 5.66% | -0.07% | 13.36% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7412 | 1.7662 | 0.15% | -- | -- | 0.66% | -- | -0.65% | 12.71% | 限大额 | 开放赎回 | | 2026-01-23 | 1.7386 | 1.7636 | 0.00% | -- | -0.37% | -- | -- | -0.80% | 12.54% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7477 | 1.7727 | -0.03% | -0.18% | -- | 1.65% | 5.58% | -0.28% | 13.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7483 | 1.7733 | 0.00% | -0.42% | -- | -- | 5.62% | -0.25% | 13.67% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7508 | 1.7758 | -0.27% | -- | -- | -- | 5.70% | -0.10% | 14.59% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7556 | 1.7806 | 0.00% | -- | 1.39% | -- | -- | 0.17% | 14.90% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7526 | 1.7776 | 0.00% | -- | 1.21% | -- | -- | 0.00% | 14.72% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7462 | 1.7712 | 0.08% | 0.33% | -- | 2.15% | -- | 5.36% | 15.93% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7448 | 1.7698 | -0.02% | 0.38% | -- | -- | -- | 5.28% | 15.84% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7451 | 1.7701 | 0.00% | 0.91% | 0.86% | 2.10% | 4.96% | 5.30% | 15.86% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7422 | 1.7672 | 0.10% | -- | -- | 1.82% | -- | 5.12% | 15.64% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7404 | 1.7654 | 0.13% | 0.50% | -- | 1.62% | -- | 5.01% | 15.04% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7382 | 1.7632 | 0.51% | -- | 0.10% | 1.01% | 4.91% | 4.88% | 14.90% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7294 | 1.7544 | 0.00% | -0.12% | -0.60% | 0.66% | 4.46% | 4.35% | 14.32% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7318 | 1.7568 | 0.00% | 0.39% | -- | 0.45% | -- | 4.50% | 14.14% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7315 | 1.7565 | 0.00% | 0.16% | -- | -- | 4.75% | 4.48% | 14.12% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7316 | 1.7566 | 0.38% | -- | 0.00% | -- | 5.12% | 4.48% | 14.44% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7250 | 1.7500 | -0.03% | -0.25% | -- | 0.23% | 4.69% | 4.08% | 14.81% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7256 | 1.7506 | -0.19% | -- | -0.29% | -0.03% | 4.69% | 4.12% | 14.85% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7288 | 1.7538 | 0.00% | -- | -- | -- | 5.00% | 4.31% | 15.06% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7294 | 1.7544 | 0.00% | -0.45% | -0.23% | -- | 5.68% | 4.35% | 15.89% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7303 | 1.7553 | -0.40% | -0.55% | -- | -- | 5.31% | 4.40% | 16.72% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7373 | 1.7623 | 0.00% | -0.36% | 1.08% | 1.34% | 5.78% | 4.83% | 16.81% | -- | -- | | 2025-11-17 | 1.7365 | 1.7615 | -0.19% | -- | -- | 1.39% | 5.92% | 4.78% | 16.60% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7398 | 1.7648 | -0.22% | -- | -- | 1.65% | 5.70% | 4.98% | 16.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7436 | 1.7686 | 0.00% | -- | -- | -- | 5.74% | 5.21% | 17.00% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7316 | 1.7566 | 0.00% | -0.19% | -- | -- | 5.21% | 4.48% | 16.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7307 | 1.7557 | 0.00% | -0.16% | -- | -- | 6.13% | 4.43% | 17.49% | -- | -- | | 2025-10-29 | 1.7349 | 1.7599 | 0.07% | -- | -- | -- | 6.15% | 4.68% | 18.41% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7337 | 1.7587 | 0.02% | -- | -- | -- | 5.79% | 4.61% | 18.33% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7334 | 1.7584 | 0.21% | 0.86% | -- | -- | 5.77% | 4.59% | 17.71% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7298 | 1.7548 | 0.00% | -- | -- | -- | 5.59% | 4.37% | 17.09% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7187 | 1.7437 | 0.00% | -- | 0.44% | -- | 4.77% | 3.70% | 15.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.7239 | 1.7489 | 0.27% | -- | 0.34% | -- | 5.61% | 4.02% | 14.47% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7193 | 1.7443 | 0.00% | -- | -- | -- | 5.30% | 3.74% | 14.16% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7128 | 1.7378 | 0.00% | -- | -- | 0.50% | 4.27% | 3.35% | 14.17% | 限大额 | 开放赎回 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